UBS Group’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $226M | Sell |
7,645,016
-1,742,280
| -19% | -$39.5M | 0.03% | 597 |
|
|
2026
Q1 | $158M | Buy |
9,387,296
+6,014,433
| +178% | +$95.5M | 0.02% | 741 |
|
|
2025
Q4 | $54.4M | Sell |
3,372,863
-230,425
| -6% | -$3.84M | 0.01% | 1533 |
|
|
2025
Q3 | $73.8M | Buy |
3,603,288
+1,340,139
| +59% | +$30.6M | 0.01% | 1271 |
|
|
2025
Q2 | $54.2M | Sell |
2,263,149
-3,243,820
| -59% | -$88.6M | 0.01% | 1452 |
|
|
2025
Q1 | $161M | Buy |
5,506,969
+1,049,297
| +24% | +$30.1M | 0.03% | 632 |
|
|
2024
Q4 | $125M | Buy |
4,457,672
+856,617
| +24% | +$19M | 0.02% | 780 |
|
|
2024
Q3 | $46.3M | Sell |
3,601,055
-246,048
| -6% | -$3.43M | 0.01% | 1192 |
|
|
2024
Q2 | $55.2M | Sell |
3,847,103
-2,368,260
| -38% | -$33.5M | 0.01% | 977 |
|
|
2024
Q1 | $87.8M | Buy |
6,215,363
+975,240
| +19% | +$11.6M | 0.02% | 719 |
|
|
2023
Q4 | $56.8M | Buy |
5,240,123
+4,988,937
| +1,986% | +$47.6M | 0.02% | 912 |
|
|
2023
Q3 | $2.05M | Buy |
251,186
+40,884
| +19% | +$299K | ﹤0.01% | 3421 |
|
|
2023
Q2 | $1.51M | Buy |
210,302
+58,091
| +38% | +$450K | ﹤0.01% | 3822 |
|
|
2023
Q1 | $1.2M | Buy |
152,211
+122,801
| +418% | +$1.2M | ﹤0.01% | 3948 |
|
|
2022
Q4 | $322K | Buy |
29,410
+3,579
| +14% | +$34.8K | ﹤0.01% | 5059 |
|
|
2022
Q3 | $200K | Sell |
25,831
-17,048
| -40% | -$126K | ﹤0.01% | 5079 |
|
|
2022
Q2 | $283K | Sell |
42,879
-95,874
| -69% | -$638K | ﹤0.01% | 4667 |
|
|
2022
Q1 | $917K | Buy |
138,753
+42,988
| +45% | +$281K | ﹤0.01% | 4190 |
|
|
2021
Q4 | $743K | Buy |
95,765
+33,610
| +54% | +$275K | ﹤0.01% | 4648 |
|
|
2021
Q3 | $464K | Buy |
62,155
+9,554
| +18% | +$70.2K | ﹤0.01% | 4786 |
|
|
2021
Q2 | $374K | Sell |
52,601
-64,395
| -55% | -$406K | ﹤0.01% | 4933 |
|
|
2021
Q1 | $908K | Sell |
116,996
-53,288
| -31% | -$438K | ﹤0.01% | 4357 |
|
|
2020
Q4 | $1.51M | Buy |
170,284
+27,106
| +19% | +$260K | ﹤0.01% | 3655 |
|
|
2020
Q3 | $1.62M | Buy |
143,178
+129,404
| +939% | +$1.44M | ﹤0.01% | 3247 |
|
|
2020
Q2 | $163K | Sell |
13,774
-183,094
| -93% | -$2.23M | ﹤0.01% | 4943 |
|
|
2020
Q1 | $2.39M | Sell |
196,868
-112,771
| -36% | -$1.72M | ﹤0.01% | 2587 |
|
|
2019
Q4 | $5.14M | Buy |
309,639
+86,100
| +39% | +$1.31M | ﹤0.01% | 2575 |
|
|
2019
Q3 | $3.88M | Buy |
223,539
+92,883
| +71% | +$1.67M | ﹤0.01% | 2621 |
|
|
2019
Q2 | $2.75M | Buy |
130,656
+53,117
| +69% | +$1.12M | ﹤0.01% | 2860 |
|
|
2019
Q1 | $1.49M | Buy |
77,539
+24,782
| +47% | +$532K | ﹤0.01% | 3257 |
|
|
2018
Q4 | $1.04M | Sell |
52,757
-105,609
| -67% | -$2.4M | ﹤0.01% | 3653 |
|
|
2018
Q3 | $3.98M | Sell |
158,366
-2,303
| -1% | -$58.9K | ﹤0.01% | 2565 |
|
|
2018
Q2 | $4.42M | Buy |
160,669
+51,876
| +48% | +$1.24M | ﹤0.01% | 2450 |
|
|
2018
Q1 | $2.23M | Buy |
108,793
+22,591
| +26% | +$491K | ﹤0.01% | 3043 |
|
|
2017
Q4 | $2.04M | Buy |
86,202
+2,071
| +2% | +$52.6K | ﹤0.01% | 3182 |
|
|
2017
Q3 | $2.26M | Buy |
84,131
+6,893
| +9% | +$191K | ﹤0.01% | 3021 |
|
|
2017
Q2 | $2.28M | Sell |
77,238
-38,340
| -33% | -$1.2M | ﹤0.01% | 2892 |
|
|
2017
Q1 | $3.57M | Sell |
115,578
-67,572
| -37% | -$1.94M | ﹤0.01% | 2392 |
|
|
2016
Q4 | $4.39M | Buy |
183,150
+129,621
| +242% | +$2.52M | ﹤0.01% | 2208 |
|
|
2016
Q3 | $848K | Sell |
53,529
-15,678
| -23% | -$296K | ﹤0.01% | 3541 |
|
|
2016
Q2 | $1.58M | Buy |
69,207
+4,284
| +7% | +$94.5K | ﹤0.01% | 2980 |
|
|
2016
Q1 | $1.5M | Buy |
64,923
+3,520
| +6% | +$68.7K | ﹤0.01% | 2919 |
|
|
2015
Q4 | $1.18M | Sell |
61,403
-17,404
| -22% | -$348K | ﹤0.01% | 3269 |
|
|
2015
Q3 | $1.56M | Sell |
78,807
-181,353
| -70% | -$4.01M | ﹤0.01% | 2967 |
|
|
2015
Q2 | $5.92M | Buy |
260,160
+67,074
| +35% | +$1.73M | ﹤0.01% | 1897 |
|
|
2015
Q1 | $5.63M | Sell |
193,086
-1,315,272
| -87% | -$37.5M | ﹤0.01% | 1980 |
|
|
2014
Q4 | $40.6M | Buy |
+1,508,358
| New | +$39.3M | 0.03% | 623 |
|
Other funds holding GEO
PCM
CGIC
RCMNY
UBS Group's GEO Position: Q2 2026 in Review
UBS Group reduced its The GEO Group (GEO) stake by 19% in Q2 2026, selling an estimated $39.5M and leaving 7,645,016 shares worth $226M. The position accounts for 0.03% of the portfolio, ranked #597.
UBS Group first reported a position in GEO in Q4 2014 and has held it in 47 quarters since. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.
- UBS Group held 7,645,016 shares of The GEO Group worth $226M as of Q2 2026.
- UBS Group sold 1,742,280 The GEO Group shares in Q2 2026, an estimated $39.5M.
- The GEO Group made up 0.03% of UBS Group's portfolio in Q2 2026, its #597 holding.
- UBS Group first reported a position in The GEO Group in Q4 2014 and has held it in 47 quarters since.
- 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.